Invesco’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270,900
| Closed | -$17.3M | – | 3752 |
|
|
2024
Q3 | $17.3M | Buy |
270,900
+38,100
| +16% | +$2.43M | ﹤0.01% | 1533 |
|
|
2024
Q2 | $13.3M | Sell |
232,800
-37,000
| -14% | -$2.12M | ﹤0.01% | 1634 |
|
|
2024
Q1 | $14.4M | Sell |
269,800
-5,000
| -2% | -$268K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $13.7M | Buy |
274,800
+101,500
| +59% | +$5.07M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $8.23M | Buy |
173,300
+10,300
| +6% | +$489K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $8.04M | Buy |
163,000
+43,300
| +36% | +$2.14M | ﹤0.01% | 1960 |
|
|
2023
Q1 | $6.11M | Buy |
119,700
+300
| +0.3% | +$15.3K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $5.74M | Buy |
119,400
+28,700
| +32% | +$1.38M | ﹤0.01% | 2167 |
|
|
2022
Q3 | $3.89M | Sell |
90,700
-339,200
| -79% | -$14.6M | ﹤0.01% | 2342 |
|
|
2022
Q2 | $20.1M | Sell |
429,900
-177,100
| -29% | -$8.28M | 0.01% | 1373 |
|
|
2022
Q1 | $31.4M | Buy |
607,000
+152,700
| +34% | +$7.91M | 0.01% | 1224 |
|
|
2021
Q4 | $22.3M | Sell |
454,300
-74,100
| -14% | -$3.63M | 0.01% | 1479 |
|
|
2021
Q3 | $24.9M | Sell |
528,400
-107,300
| -17% | -$5.05M | 0.01% | 1435 |
|
|
2021
Q2 | $31.3M | Buy |
635,700
+25,000
| +4% | +$1.23M | 0.01% | 1331 |
|
|
2021
Q1 | $28.9M | Buy |
610,700
+78,700
| +15% | +$3.72M | 0.01% | 1323 |
|
|
2020
Q4 | $28.1M | Buy |
532,000
+1,900
| +0.4% | +$100K | 0.01% | 1261 |
|
|
2020
Q3 | $27.2M | Sell |
530,100
-76,200
| -13% | -$3.91M | 0.01% | 1164 |
|
|
2020
Q2 | $29M | Sell |
606,300
-115,700
| -16% | -$5.53M | 0.01% | 1133 |
|
|
2020
Q1 | $29.4M | Buy |
722,000
+6,200
| +0.9% | +$253K | 0.01% | 1037 |
|
|
2019
Q4 | $29.8M | Sell |
715,800
-107,800
| -13% | -$4.49M | 0.01% | 1203 |
|
|
2019
Q3 | $33.8M | Sell |
823,600
-5,300
| -0.6% | -$217K | 0.01% | 1158 |
|
|
2019
Q2 | $32.1M | Buy |
828,900
+133,300
| +19% | +$5.16M | 0.01% | 1206 |
|
|
2019
Q1 | $25.2M | Sell |
695,600
-134,000
| -16% | -$4.86M | 0.01% | 1108 |
|
|
2018
Q4 | $30.2M | Buy |
829,600
+241,100
| +41% | +$8.77M | 0.01% | 966 |
|
|
2018
Q3 | $20.3M | Sell |
588,500
-295,200
| -33% | -$10.2M | 0.01% | 1266 |
|
|
2018
Q2 | $32.4M | Sell |
883,700
-583,800
| -40% | -$21.4M | 0.01% | 1003 |
|
|
2018
Q1 | $56.7M | Buy |
1,467,500
+270,500
| +23% | +$10.5M | 0.02% | 695 |
|
|
2017
Q4 | $46.1M | Sell |
1,197,000
-322,400
| -21% | -$12.4M | 0.02% | 810 |
|
|
2017
Q3 | $57.7M | Buy |
1,519,400
+313,600
| +26% | +$11.9M | 0.02% | 711 |
|
|
2017
Q2 | $44.7M | Sell |
1,205,800
-220,800
| -15% | -$8.19M | 0.01% | 836 |
|
|
2017
Q1 | $54.3M | Buy |
1,426,600
+473,100
| +50% | +$18M | 0.02% | 751 |
|
|
2016
Q4 | $33.2M | Sell |
953,500
-298,800
| -24% | -$10.4M | 0.01% | 975 |
|
|
2016
Q3 | $50.9M | Buy |
1,252,300
+221,800
| +22% | +$9.01M | 0.02% | 748 |
|
|
2016
Q2 | $42.2M | Sell |
1,030,500
-551,500
| -35% | -$22.6M | 0.02% | 834 |
|
|
2016
Q1 | $58.9M | Buy |
1,582,000
+883,900
| +127% | +$32.9M | 0.02% | 668 |
|
|
2015
Q4 | $22.5M | Buy |
698,100
+40,100
| +6% | +$1.29M | 0.01% | 1086 |
|
|
2015
Q3 | $22.4M | Sell |
658,000
-326,300
| -33% | -$11.1M | 0.01% | 1078 |
|
|
2015
Q2 | $35.5M | Buy |
984,300
+292,500
| +42% | +$10.6M | 0.01% | 955 |
|
|
2015
Q1 | $25.5M | Sell |
691,800
-455,800
| -40% | -$16.8M | 0.01% | 1097 |
|
|
2014
Q4 | $42.1M | Sell |
1,147,600
-168,100
| -13% | -$6.16M | 0.02% | 872 |
|
|
2014
Q3 | $50M | Buy |
1,315,700
+35,414
| +3% | +$1.35M | 0.02% | 773 |
|
|
2014
Q2 | $55.2M | Buy |
1,280,286
+128,381
| +11% | +$5.53M | 0.02% | 751 |
|
|
2014
Q1 | $47.7M | Sell |
1,151,905
-24,900
| -2% | -$1.03M | 0.02% | 803 |
|
|
2013
Q4 | $46.1M | Sell |
1,176,805
-516,500
| -31% | -$20.2M | 0.02% | 835 |
|
|
2013
Q3 | $73.9M | Buy |
1,693,305
+134,900
| +9% | +$5.89M | 0.03% | 583 |
|
|
2013
Q2 | $63M | Buy |
+1,558,405
| New | +$63M | 0.03% | 609 |
|